VISION ENERGY Corp financial data

Symbol
VENG on OTC
Industry
Industrial Inorganic Chemicals
Location
95 Christopher Columbus Drive, 16 Th Floor, Jersey City, NJ
State of incorporation
NV
Fiscal year end
December 31
Former names
VISION HYDROGEN Corp (to 11/23/2022), H/Cell Energy Corp (to 9/10/2020)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.57K % +1981%
Debt-to-equity 2.83 % -97.3%
Return On Equity -361 % +2.58%
Return On Assets -351 % -92.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.1M shares +97.5%
Common Stock, Shares, Outstanding 42.1M shares +97.5%
Entity Public Float 51M USD -35.4%
Common Stock, Value, Issued 4.21K USD +97.5%
Weighted Average Number of Shares Outstanding, Basic 42.1M shares -1.26%
Weighted Average Number of Shares Outstanding, Diluted 21.3M shares +152%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 11M USD +2044%
Operating Income (Loss) -16.1M USD -1819%
Nonoperating Income (Expense) -477 USD -102%
Net Income (Loss) Attributable to Parent -16.5M USD -797%
Earnings Per Share, Basic -0.38 USD/shares +89.4%
Earnings Per Share, Diluted -0.04 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.12M USD +72013%
Assets, Current 2.52M USD +9230%
Property, Plant and Equipment, Net 62.9K USD
Operating Lease, Right-of-Use Asset 94.4K USD
Assets 2.63M USD +1164%
Liabilities, Current 151K USD -88.5%
Operating Lease, Liability, Noncurrent 55K USD
Liabilities 151K USD -89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.59K USD -106%
Retained Earnings (Accumulated Deficit) -22M USD -304%
Stockholders' Equity Attributable to Parent 2.48M USD
Liabilities and Equity 2.63M USD +1164%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.59M USD -688%
Net Cash Provided by (Used in) Financing Activities 96.6K USD -94.6%
Net Cash Provided by (Used in) Investing Activities -43.4K USD
Common Stock, Shares Authorized 200M shares +100%
Common Stock, Shares, Issued 42.1M shares +97.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 3.37M USD +152%
Deferred Tax Assets, Gross 3.37M USD +152%
Operating Lease, Liability 94.4K USD
Depreciation 3.98K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.6M USD -823%
Lessee, Operating Lease, Liability, to be Paid 116K USD
Property, Plant and Equipment, Gross 65.3K USD
Operating Lease, Liability, Current 39.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 32.9K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.9K USD
Deferred Tax Assets, Operating Loss Carryforwards 559K USD -10.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 24.4M USD +479%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.98K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%